Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G458
Over the rolling 12-month window, securities of INV EXCHG-TRADED FD TR II S&P failed to deliver in the NSCC's Continuous Net Settlement system on 110 settlement days, totaling 57,817 fail shares and peaking at 10,099 shares on 2026-05-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 366 | $36.01 |
| 2026-09-29 | 174 | $36.07 |
| 2026-09-28 | 372 | $36.30 |
| 2026-09-15 | 264 | $37.71 |
| 2026-09-14 | 274 | $37.80 |
| 2026-09-11 | 1 | $37.47 |
| 2026-09-09 | 28 | $37.84 |
| 2026-09-08 | 1 | $38.10 |
| 2026-09-03 | 1 | $37.98 |
| 2026-08-31 | 26 | $38.24 |
| 2026-08-28 | 2 | $38.25 |
| 2026-08-27 | 2 | $38.57 |
| 2026-08-26 | 2 | $38.46 |
| 2026-08-24 | 131 | $38.41 |
| 2026-08-21 | 126 | $38.35 |
| 2026-08-12 | 3,094 | $38.13 |
| 2026-08-11 | 3,056 | $38.03 |
| 2026-08-10 | 3,300 | $38.05 |
| 2026-08-06 | 259 | $38.09 |
| 2026-08-05 | 132 | $38.26 |
| 2026-08-04 | 251 | $37.95 |
| 2026-08-03 | 232 | $37.80 |
| 2026-07-31 | 1,089 | $37.77 |
| 2026-07-30 | 1,273 | $38.12 |
| 2026-07-29 | 682 | $38.28 |
| 2026-07-28 | 15 | $37.76 |
| 2026-07-27 | 376 | $37.63 |
| 2026-07-24 | 324 | $37.23 |
| 2026-07-23 | 273 | $37.41 |
| 2026-07-21 | 350 | $37.33 |
| 2026-07-20 | 347 | $37.67 |
| 2026-07-17 | 58 | $37.80 |
| 2026-07-14 | 16 | $37.30 |
| 2026-07-13 | 10 | $37.10 |
| 2026-07-10 | 6,634 | $36.85 |
| 2026-07-09 | 7,253 | $36.76 |
| 2026-07-08 | 7,240 | $37.24 |
| 2026-07-07 | 31 | $36.84 |
| 2026-07-06 | 1 | $36.88 |
| 2026-07-01 | 61 | $36.30 |
| 2026-06-25 | 75 | $36.36 |
| 2026-06-24 | 78 | $36.41 |
| 2026-06-23 | 78 | $36.02 |
| 2026-06-22 | 78 | $35.94 |
| 2026-06-18 | 3 | $36.09 |
| 2026-06-15 | 8 | $36.83 |
| 2026-06-12 | 6 | $36.46 |
| 2026-06-11 | 4,189 | $36.34 |
| 2026-06-10 | 3,777 | $36.37 |
| 2026-06-09 | 3,377 | $36.00 |
| 2026-06-08 | 9 | $36.19 |
| 2026-06-05 | 542 | $36.15 |
| 2026-06-04 | 517 | $35.62 |
| 2026-06-03 | 518 | $35.85 |
| 2026-05-29 | 11 | $35.67 |
| 2026-05-28 | 41 | $35.81 |
| 2026-05-27 | 38 | $35.86 |
| 2026-05-26 | 196 | $36.05 |
| 2026-05-22 | 369 | $35.65 |
| 2026-05-20 | 182 | $35.43 |
| 2026-05-13 | 22 | $35.46 |
| 2026-05-12 | 22 | $35.32 |
| 2026-05-11 | 10,099 | $35.40 |
| 2026-05-08 | 9,954 | $35.38 |
| 2026-05-07 | 9,477 | $35.72 |
| 2026-05-05 | 934 | $35.51 |
| 2026-05-04 | 979 | $35.85 |
| 2026-05-01 | 159 | $36.00 |
| 2026-04-28 | 34 | $35.25 |
| 2026-04-27 | 23 | $35.27 |
| 2026-04-21 | 313 | $35.55 |
| 2026-04-20 | 172 | $35.60 |
| 2026-04-17 | 73 | $35.32 |
| 2026-04-16 | 7 | $35.09 |
| 2026-04-15 | 668 | $35.19 |
| 2026-04-14 | 477 | $35.24 |
| 2026-04-13 | 376 | $35.18 |
| 2026-04-09 | 89 | $35.25 |
| 2026-04-08 | 153 | $34.81 |
| 2026-04-07 | 125 | $34.84 |
| 2026-04-01 | 300 | $34.60 |
| 2026-03-31 | 292 | $34.33 |
| 2026-03-30 | 287 | $34.17 |
| 2026-03-27 | 1 | $34.27 |
| 2026-03-26 | 197 | $34.26 |
| 2026-03-25 | 294 | $34.10 |
| 2026-03-24 | 427 | $33.83 |
| 2026-03-20 | 274 | $34.09 |
| 2026-03-19 | 172 | $34.04 |
| 2026-03-18 | 193 | $34.42 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 46138G458 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.